Mairs & Power Growth Fund's Portfolio

Mairs & Power Growth Fund 13F holdings

What is Mairs & Power Growth Fund's portfolio?

Mairs & Power Growth Fund has disclosed a total of 55 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $5,109,664,997.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 31 Mar 2021, the top 5 holdings are (GOOG) ALPHABET INC-CL C (6.71%), (MSFT) MICROSOFT CORP (6.55%), (UNH) UNITEDHEALTH GROUP INC (4.48%), (USB) US BANCORP (4.23%) and (MDT) MEDTRONIC PLC (3.93%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $5,109M+
Period: 2021 Q1
Number of stock: 55
Update: 26 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
THRM
GENTHERM INC
0.35%
242,100
$74.11
52.07% $35.52
$17,942,031
GGG
GRACO INC
3.15%
2,245,000
$71.62
6.49% $76.27
$160,786,900
GWB
GREAT WESTERN BANCORP INC
0.44%
735,000
$30.29
-
$22,263,150
-42.58% (-545,000)
-0.32%
FUL
HB FULLER CO
2.11%
1,710,000
$62.91
1.29% $63.72
$107,576,100
HD
HOME DEPOT INC
1.19%
200,000
$305.25
10.43% $337.09
$61,050,000
HON
HONEYWELL INTERNATIONAL INC
0.96%
225,000
$217.07
5.72% $229.49
$48,840,750
HRL
HORMEL FOODS CORP
2.25%
2,408,592
$47.78
48.41% $24.65
$115,082,525
+5.24% (+120,000)
+0.11%
JAMF
JAMF HOLDING CORP
0.56%
815,000
$35.32
-
$28,785,800
-0.61% (-5,000)
-0.00%
JNJ
JOHNSON & JOHNSON
2.49%
775,000
$164.35
43.10% $235.18
$127,371,250
-2.52% (-20,000)
-0.06%
LFUS
LITTELFUSE INC
2.33%
449,404
$264.44
77.43% $469.19
$118,840,393
+3.45% (+15,000)
+0.08%
MDT
MEDTRONIC PLC
3.93%
1,700,000
$118.13
-
$200,821,000
-1.73% (-30,000)
-0.07%
MSFT
MICROSOFT CORP
6.55%
1,420,000
$235.77
67.04% $393.83
$334,793,400
MSI
MOTOROLA SOLUTIONS INC
1.91%
520,000
$188.05
115.33% $404.93
$97,786,000
NVEC
NVE CORP
0.13%
95,592
$70.10
54.01% $107.96
$6,700,999
-51.10% (-99,908)
-0.14%
NVT
NVENT ELECTRIC PLC
1.26%
2,306,066
$27.91
499.57% $167.34
$64,362,302
-17.08% (-475,000)
-0.26%
NVDA
NVIDIA CORP
3.13%
120,000,000
$1.33
15K+% $207.41
$160,179,000
+3.45% (+4,000,000)
+0.10%
PFE
PFIZER INC
0.72%
1,010,000
$36.23
28.13% $26.04
$36,592,300
PFG
PRINCIPAL FINANCIAL GROUP
1.27%
1,080,000
$59.96
85.41% $111.17
$64,756,800
-44.04% (-850,000)
-1.00%
PRLB
PROTO LABS INC
0.21%
90,000
$121.75
35.33% $78.74
$10,957,500
-16.67% (-18,000)
-0.04%
QCOM
QUALCOMM INC
1.75%
675,000
$132.59
61.45% $214.07
$89,498,250
+11.57% (+70,000)
+0.18%
20 of 55

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.